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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 786.00 | 91 877.00 | 2 909.00 | 94 786.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 48 162.00 | | 48 162.00 | 48 162.00 |
AP Buildings | 1 638 581.00 | 1 301 376.00 | 337 205.00 | 1 638 581.00 |
AR Technical installations, industrial equipment and tools | 6 950 878.00 | 5 877 838.00 | 1 073 040.00 | 6 950 878.00 |
AT Other tangible assets | 1 032 332.00 | 970 503.00 | 61 828.00 | 1 032 332.00 |
AV Fixed assets in progress | 92 635.00 | | 92 635.00 | 92 635.00 |
AX Advances and down payments | 658 800.00 | | 658 800.00 | 658 800.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 739 691.00 | 8 241 595.00 | 2 498 097.00 | 10 739 691.00 |
BL Raw materials, supplies | 922 557.00 | 21 420.00 | 901 137.00 | 922 557.00 |
BN Goods in progress | 328 495.00 | | 328 495.00 | 328 495.00 |
BR Intermediate and finished products | 1 019 947.00 | 38 963.00 | 980 985.00 | 1 019 947.00 |
BV Advances and down payments on orders | 30 278.00 | | 30 278.00 | 30 278.00 |
BX Customers and related accounts | 3 373 681.00 | | 3 373 681.00 | 3 373 681.00 |
BZ Other receivables | 2 883 929.00 | | 2 883 929.00 | 2 883 929.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 8 563 347.00 | 60 382.00 | 8 502 965.00 | 8 563 347.00 |
CO Grand total (0 to V) | 19 303 039.00 | 8 301 977.00 | 11 001 062.00 | 19 303 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 246 736.00 | 1 246 736.00 | | 1 246 736.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 278 594.00 | 1 278 594.00 | | 1 278 594.00 |
DG Other reserves | 3 523 634.00 | 3 354 713.00 | | 3 523 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 506.00 | 554 921.00 | | 873 506.00 |
DK Regulated provisions | 177 888.00 | 114 721.00 | | 177 888.00 |
DL TOTAL (I) | 7 760 357.00 | 7 209 684.00 | | 7 760 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 614.00 | 485 461.00 | | 288 614.00 |
DW Advances and down payments received on current orders | 81 938.00 | | | 81 938.00 |
DX Trade payables and related accounts | 1 679 286.00 | 1 704 794.00 | | 1 679 286.00 |
DY Tax and social security liabilities | 957 300.00 | 1 084 327.00 | | 957 300.00 |
DZ Fixed asset liabilities and related accounts | 46 580.00 | 51 518.00 | | 46 580.00 |
EA Other liabilities | 146 195.00 | 193 147.00 | | 146 195.00 |
EB Prepaid income (2) | 40 792.00 | 440.00 | | 40 792.00 |
EC TOTAL (IV) | 3 240 705.00 | 3 519 686.00 | | 3 240 705.00 |
EE Grand total (I to V) | 11 001 062.00 | 10 729 370.00 | | 11 001 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 045 665.00 | 7 448 890.00 | 14 494 555.00 | 7 045 665.00 |
FG Production sold - services | 54 356.00 | | 54 356.00 | 54 356.00 |
FJ Net sales | 7 100 021.00 | 7 448 890.00 | 14 548 911.00 | 7 100 021.00 |
FM Inventory production | | | 219 991.00 | |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 581.00 | |
FQ Other income | | | 10 270.00 | |
FR Total operating income (I) | | | 14 845 429.00 | |
FU Purchases of raw materials and other supplies | | | 5 721 108.00 | |
FV Inventory change (raw materials and supplies) | | | -26 244.00 | |
FW Other purchases and external expenses | | | 3 505 302.00 | |
FX Taxes, duties, and similar payments | | | 298 211.00 | |
FY Salaries and Wages | | | 2 471 072.00 | |
FZ Social Security Contributions | | | 1 109 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 131.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 13 434 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 472.00 | |
GL Other interest and similar income | | | 20 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | -2 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 18 600.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 18 600.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 72 790.00 | 146 587.00 | | 72 790.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | 17 884.00 | | 1 216.00 |
HG Exceptional depreciation and provisions | 63 167.00 | 58 281.00 | | 63 167.00 |
HH Total exceptional expenses (VIII) | 137 173.00 | 222 752.00 | | 137 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 173.00 | -204 152.00 | | -116 173.00 |
HJ Employee participation in company results | 85 341.00 | 171 613.00 | | 85 341.00 |
HK Income tax | 358 643.00 | 604 525.00 | | 358 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 886 929.00 | 15 046 942.00 | | 14 886 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013 423.00 | 14 492 022.00 | | 14 013 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 506.00 | 554 921.00 | | 873 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 964 251.00 | | 999 764.00 | 9 964 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 224 324.00 | 10 739 691.00 | |
IO DECREASES Total including other intangible assets | | | 318 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 324.00 | 10 421 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 124.00 | | | 318 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645 947.00 | | 999 764.00 | 9 645 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 138 658.00 | 326 045.00 | 223 108.00 | 8 138 658.00 |
PE DEPRECIATION Total including other intangible assets | 85 281.00 | 6 596.00 | | 85 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053 377.00 | 319 449.00 | 223 108.00 | 8 053 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 721.00 | 63 167.00 | | 114 721.00 |
6N Inventories and work in progress | 30 420.00 | 30 131.00 | 169.00 | 30 420.00 |
6T Receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
7B Total provisions for depreciation | 45 321.00 | 30 131.00 | 15 070.00 | 45 321.00 |
7C Grand total | 160 042.00 | 93 298.00 | 15 070.00 | 160 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 971.00 | 42 135.00 | 172 835.00 | 214 971.00 |
8B Suppliers and Related Accounts | 1 679 286.00 | 1 679 286.00 | | 1 679 286.00 |
8C Staff and Related Accounts | 371 839.00 | 286 613.00 | | 371 839.00 |
8D Social Security and Other Social Organizations | 320 460.00 | 320 460.00 | | 320 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 580.00 | 46 580.00 | | 46 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 195.00 | 146 195.00 | | 146 195.00 |
8L Deferred income | 40 792.00 | 40 792.00 | | 40 792.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 3 373 681.00 | | | 3 373 681.00 |
UZ Social Security, other social security organizations | 5 281.00 | | | 5 281.00 |
VB VAT | 94 807.00 | | | 94 807.00 |
VC Group and associates | 2 623 980.00 | | | 2 623 980.00 |
VI Group and Associates | 73 643.00 | 73 643.00 | | 73 643.00 |
VN Other taxes, similar payments | 113 450.00 | | | 113 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 127.00 | 258 127.00 | | 258 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 412.00 | | | 46 412.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 087.00 | 6 261 907.00 | 180.00 | 6 262 087.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 767.00 | 2 900 706.00 | 172 835.00 | 3 158 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
